TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $83.8M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.53M
3
+$5.72M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.89M
5
HPP
Hudson Pacific Properties
HPP
+$2.65M

Top Sells

1
+$9.67M
2
+$9.05M
3
+$5.53M
4
AMH icon
American Homes 4 Rent
AMH
+$5.45M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.91M

Sector Composition

1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.05%
19,292
-4,342
127
$398K 0.05%
24,663
-5,597
128
$396K 0.05%
27,502
-5,110
129
$392K 0.05%
3,816
-871
130
$383K 0.05%
26,784
-5,830
131
$357K 0.04%
30,813
-7,006
132
$318K 0.04%
9,933
-2,045
133
$314K 0.04%
23,246
-5,767
134
$283K 0.03%
15,666
-3,097
135
$263K 0.03%
5,632
-1,202
136
$261K 0.03%
30,896
-7,232
137
$258K 0.03%
3,467
-919
138
$247K 0.03%
13,659
-3,118
139
$244K 0.03%
5,492
-1,003
140
$230K 0.03%
6,179
-1,416
141
$221K 0.03%
635
-143
142
$214K 0.03%
9,121
-1,364
143
$208K 0.02%
8,803
-2,009
144
$191K 0.02%
13,220
-1,757
145
$170K 0.02%
14,739
-3,296
146
$166K 0.02%
11,538
-2,662
147
$166K 0.02%
24,918
-4,915
148
$156K 0.02%
11,404
-2,554
149
$155K 0.02%
14,592
-3,367
150
$154K 0.02%
10,385
-2,636
3 4 5
6
7